Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) - Financat me Google

Financa

Faqja kryesoreGSDIX • Fond i përbashkët

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,26%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,61 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,06 USD

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,71 USD

JEMDX0,15%

Franklin Emerging Market Debt Opportunities Fund

12,87 USD

FEMDX0,078%

American Beacon Developing World Income Fund-A Class

7,75 USD

AGUAX0,39%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 USD

EELDX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 USD

SHMDX0,12%

JPMorgan Income Builder Fund Class A Shares

10,62 USD

JNBAX0,19%

Fond i përbashkët

Mbyllja e fundit

10,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,84%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

231,19 mln USD

Rendimenti

5,50%

Parapagesa

-

Data e fillimit

29 gush 2003

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